ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/03/2024 | TESLA INC | TSLA | 88160R101 | 11.42% | 535,033 (-5,127) (-0.95%) | $96,311,290.33 |
| 2 | 05/03/2024 | TERADYNE INC | TER | 880770102 | 8.93% | 641,730 (-6,150) (-0.95%) | $75,332,684.70 |
| 3 | 05/03/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.49% | 3,955,885 (-37,917) (-0.95%) | $71,561,959.65 |
| 4 | 05/03/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.12% | 1,937,994 (-18,576) (-0.95%) | $60,039,054.12 |
| 5 | 05/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.71% | 2,930,658 (-28,089) (-0.95%) | $56,561,699.40 |
| 6 | 05/03/2024 | TRIMBLE INC | TRMB | 896239100 | 6.67% | 935,336 (-8,967) (-0.95%) | $56,204,340.24 |
| 7 | 05/03/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.03% | 256,096 (-2,454) (-0.95%) | $42,440,229.12 |
| 8 | 05/03/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.93% | 1,122,232 (-10,758) (-0.95%) | $33,150,733.28 |
| 9 | 05/03/2024 | DEERE & CO | DE | 244199105 | 3.61% | 76,972 (-738) (-0.95%) | $30,477,833.12 |
| 10 | 05/03/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.27% | 6,870,091 (-65,850) (-0.95%) | $27,549,064.91 |
| 11 | 05/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.58% | 159,389 (-1,527) (-0.95%) | $21,713,563.47 |
| 12 | 05/03/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.23% | 4,750,178 (-45,531) (-0.95%) | $18,763,203.10 |
| 13 | 05/03/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 105,312 (-1,008) (-0.95%) | $17,740,859.52 |
| 14 | 05/03/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.95% | 19,139 (-183) (-0.95%) | $16,424,515.63 |
| 15 | 05/03/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.94% | 4,777,827 (-45,795) (-0.95%) | $16,387,946.61 |
| 16 | 05/03/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.85% | 644,092 (-6,174) (-0.95%) | $15,561,262.72 |
| 17 | 05/03/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.73% | 99,914 (-957) (-0.95%) | $14,603,430.24 |
| 18 | 05/03/2024 | QUALCOMM INC | QCOM | 747525103 | 1.69% | 78,932 (-756) (-0.95%) | $14,215,653.20 |
| 19 | 05/03/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.60% | 35,835 (-345) (-0.95%) | $13,533,087.75 |
| 20 | 05/03/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 66,542 (-639) (-0.95%) | $13,401,558.80 |
| 21 | 05/03/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.56% | 25,096 (-240) (-0.95%) | $13,134,744.48 |
| 22 | 05/03/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.52% | 264,277 (-2,532) (-0.95%) | $12,796,292.34 |
| 23 | 05/03/2024 | CAMECO CORP | CCJ | 13321L108 | 1.44% | 250,947 (-2,406) (-0.95%) | $12,150,853.74 |
| 24 | 05/03/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.43% | 205,980 (-1,974) (-0.95%) | $12,086,906.40 |
| 25 | 05/03/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.43% | 2,240,999 (-21,480) (-0.95%) | $12,056,574.62 |
| 26 | 05/03/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 28,279 (-270) (-0.95%) | $10,904,382.40 |
| 27 | 05/03/2024 | ANSYS INC | ANSS | 03662Q105 | 1.20% | 32,076 (-309) (-0.95%) | $10,088,864.28 |
| 28 | 05/03/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 20,568 (-198) (-0.95%) | $9,527,097.60 |
| 29 | 05/03/2024 | CATERPILLAR INC | CAT | 149123101 | 1.05% | 26,400 (-766) (-2.82%) | $8,855,616.00 |
| 30 | 05/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.04% | 390,329 (-3,741) (-0.95%) | $8,801,918.95 |
| 31 | 05/03/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.72% | 9,974,003 (-95,604) (-0.95%) | $6,111,071.64 |
| 32 | 05/03/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.65% | 1,553,738 (-14,892) (-0.95%) | $5,515,769.90 |
| 33 | 05/03/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 838,290 (-8,037) (-0.95%) | $4,417,788.30 |
| 34 | 05/03/2024 | VUZIX CORP | VUZI | 92921W300 | 0.34% | 2,092,511 (-20,061) (-0.95%) | $2,845,814.96 |
| 35 | 05/03/2024 | VELO3D INC | VLD | 92259N104 | 0.18% | 6,630,129 (-122,599) (-1.82%) | $1,524,929.67 |
| 36 | 05/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 436,518 (-183,009) (-29.54%) | $436,518.05 | |
| 37 | 05/03/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 6,887 (-14,655) (-68.03%) | $1,849.16 |
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